Company data from Slovak public registers

Ventech s.r.o.

Company financial profile・Company ID 51889528・Hencovská 1886, 09302 Hencovce・Founded 2018

Active

Turnover 2025

37 K €

−53 %
Company ID
51889528
Tax ID
2120826059
VAT ID
SK2120826059, under §4, registered since Saturday, June 1, 2019
Registered office
Ventech s.r.o.Hencovská 1886 09302 Hencovce
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36835/P

Profit 2025

−21 K €

−2,852 %Net profit after tax

Assetsexcl. VAT

75 K €

+9.4 %Total assets, stated excl. VAT

Equity

56 K €

+48 %Assets less external liabilities

Debt ratio

26.0 %

−19 ppLiabilities / total assets
  • Real25.3 %
  • To shareholders and group0.7 %

Gross margin

-12.7 %

−40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,852 %
974 €2,342 €−4,171 €9,689 €−10 K €−6,924 €762 €−21 K €201820192020202120222023202420252018974 €20192,342 €2020−4,171 €20219,689 €2022−10 K €2023−6,924 €2024762 €2025−21 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %
42 K €75 K €49 K €71 K €63 K €64 K €77 K €35 K €20182019202020212022202320242025201842 K €201975 K €202049 K €202171 K €202263 K €202364 K €202477 K €202535 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

301 €682 €0 €1,572 €0 €0 €960 €340 €20182019202020212022202320242025Total tax · 2018301 €Total tax · 2019682 €Total tax · 20200 €Total tax · 20211,572 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2018301 €Current tax · 2019682 €Current tax · 20200 €Current tax · 20211,572 €Current tax · 20220 €Current tax · 20230 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.3 %

−58 pp

Profit / revenue

Profit margin

-59.1 %

−60 pp

Profit / sales

ROA

-27.9 %

−29 pp

Return on assets

ROE

-37.7 %

−40 pp

Return on equity

Return on costs

-36.4 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-12.3 %

−40 pp

Added value / revenue

Earnings before tax

−21 K €

−1,298 %

Profit + income tax

Effective tax

-1.6 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201875 K €201950 K €202075 K €202164 K €202264 K €202377 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods63 K €64 K €77 K €35 K €
Value added10 K €16 K €21 K €−4,495 €
Operating revenue64 K €64 K €77 K €37 K €
Profit after tax−10 K €−6,924 €762 €−21 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €—340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €8,324 €8,071 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €
  • Accruals and deferrals242 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €58 K €69 K €75 K €
Non-current assets18 K €12 K €5,316 €0 €
Property, plant and equipment18 K €12 K €5,316 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €46 K €63 K €75 K €
Inventory21 K €38 K €50 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €688 €5,456 €3,492 €
Current financial assets0 €0 €—0 €
Financial accounts11 K €7,217 €7,446 €7,619 €
Accruals and deferrals197 €210 €—242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €58 K €69 K €75 K €
Equity3,720 €−3,205 €38 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €—500 €
Profit/loss of previous years8,334 €−1,781 €−8,704 €−7,943 €
Profit/loss for the accounting period after tax−10 K €−6,924 €762 €−21 K €
Liabilities58 K €61 K €31 K €20 K €
Non-current liabilities13 K €8,843 €0 €158 €
Current liabilities6,484 €16 K €16 K €6,613 €
Short-term financial assistance10 K €15 K €—3,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €21 K €14 K €8,737 €
Provisions180 €200 €800 €992 €
Accruals and deferrals0 €0 €—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,396.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Textilná výrobaValid from Friday, July 5, 2019
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, July 5, 2019
  • Administratívne službyValid from Wednesday, August 15, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 15, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 15, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 15, 2018

    Address Hencovská 1886, 09302 Hencovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018

    Address Hencovská 1886, 09302 Hencovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36835/P
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ventech s.r.o.

Registered office

Ventech s.r.o.

Hencovská 1886, 09302 Hencovce

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